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Enter Company or MFSBI Magnum Arbitrage Opportunities Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 10.94
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
25000
Entry load
Nil
Exit load0.25 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.03 |
| 1 month | 0.21 |
| 6 months | 0.84 |
| 9 months | -4.71 |
| 1 year | -2.97 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | November 08, 2006 |
| Fund manager | Mr. Arun Agarwal |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | To provide capital appreciation and regular income for unitholders by identifying profitablearbitra |
| Asset (Rs crore) | 619.94 ( August 31, 2009) |
| Dividend (%) | 1.50 ( August 06, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office191, Maker Tower E, Cuffe Parade.¸
Mumbai¸
Maharashtra -
400005
Tel22180221 - 27
Fax22189663
Websitehttp://www.sbimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Cairn India Ltd. | 5.48 |
| JaiprakashAssociates | 5.37 |
| Bharti Airtel | 4.26 |
| ONGC | 3.98 |
| IDFC | 3.06 |
| Indian Oil Corp | 2.98 |
| Jindal St & Pwr | 2.78 |
| ITC Ltd. | 2.77 |
| HDFC | 2.75 |
| Reliance Inds. | 2.43 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 10.0 |
| Construction & Contracting - Civil | 7.0 |
| Telecommunications - Service | 7.0 |
| Finance - Term Lending Institutions | 5.0 |
| Computers - Software | 5.0 |
| Diversified | 4.0 |
| Refineries | 4.0 |
| Finance - Housing | 3.0 |
| Power - Generation/Distribution | 3.0 |
| Cigarettes | 3.0 |